Portfolio Update
Source: RNS
RNS Number : 9629I
CT UK High Income Trust PLC
21 October 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2024
This data will be available on the Company's website: ctukhighincome.co.uk
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Top ten holdings |
% of Investment Portfolio |
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|
|
|
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Shell |
7.20 |
|
AstraZeneca |
6.31 |
|
HSBC |
6.02 |
|
Rio Tinto |
5.58 |
|
Unilever |
3.97 |
|
Phoenix Group |
3.89 |
|
GSK |
3.62 |
|
Legal & General Group |
3.59 |
|
NatWest |
3.38 |
|
M&G |
3.10 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
78.25 |
|
FTSE 250 |
12.87 |
|
Non-Index |
4.96 |
|
Overseas |
2.80 |
|
AIM |
1.12 |
|
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|
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Net Gearing 12.78% |
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